Janney Montgomery Scott LLC Ishares Trust Ishares 5 10 Yea Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 434,030 shares of IGIB stock, worth $23.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

434,030

Previous 403,796 7.49%

Holding current value

$23.3 Million

Previous $20.8 Million 6.78%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $51.62 $1.51 Million - $1.56 Million	30,234 Added 7.49%	434,030 $22.2 Million
Q1 2024 May 01, 2024	BUY	$50.83 - $52.07 $850,182 - $870,922	16,726 Added 4.32%	403,796 $20.8 Million
Q4 2023 Feb 07, 2024	BUY	$47.27 - $52.23 $573,668 - $633,863	12,136 Added 3.24%	387,070 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $7.38 Million - $7.73 Million	152,019 Added 68.2%	374,934 $18.2 Million
Q2 2023 Jul 26, 2023	BUY	$50.09 - $51.62 $6.18 Million - $6.37 Million	123,454 Added 124.12%	222,915 $11.3 Million
Q1 2023 Apr 28, 2023	BUY	$49.38 - $52.0 $3.07 Million - $3.23 Million	62,103 Added 166.24%	99,461 $5.1 Million
Q4 2022 Feb 01, 2023	SELL	$47.0 - $50.83 $311,375 - $336,748	-6,625 Reduced 15.06%	37,358 $1.85 Million
Q3 2022 Oct 25, 2022	SELL	$47.86 - $52.82 $1.53 Million - $1.68 Million	-31,892 Reduced 42.03%	43,983 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $54.8 $1.96 Million - $2.15 Million	-39,286 Reduced 34.11%	75,875 $3.85 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $58.95 $1.4 Million - $1.52 Million	-25,740 Reduced 18.27%	115,161 $6.32 Million
Q4 2021 Jan 27, 2022	BUY	$58.91 - $60.23 $1.67 Million - $1.71 Million	28,396 Added 25.24%	140,901 $8.35 Million
Q3 2021 Oct 29, 2021	BUY	$60.06 - $61.16 $1.21 Million - $1.23 Million	20,163 Added 21.84%	112,505 $6.76 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $994,348 - $1.02 Million	-16,822 Reduced 15.41%	92,342 $5.59 Million
Q1 2021 Apr 27, 2021	BUY	$58.97 - $61.74 $1.59 Million - $1.67 Million	26,983 Added 32.83%	109,164 $6.47 Million
Q4 2020 Jan 25, 2021	BUY	$60.52 - $61.79 $724,787 - $739,997	11,976 Added 17.06%	82,181 $5.08 Million
Q3 2020 Nov 06, 2020	BUY	$60.3 - $61.57 $1.17 Million - $1.19 Million	19,334 Added 38.01%	70,205 $4.27 Million
Q2 2020 Jul 23, 2020	SELL	$54.37 - $60.39 $46.5 Million - $51.7 Million	-855,313 Reduced 94.39%	50,871 $3.07 Million
Q1 2020 Apr 30, 2020	BUY	$50.43 - $60.2 $5.27 Million - $6.29 Million	104,409 Added 13.02%	906,184 $49.8 Million
Q4 2019 Jan 21, 2020	BUY	$57.47 - $58.27 $13.4 Million - $13.6 Million	233,379 Added 41.06%	801,775 $46.5 Million
Q3 2019 Oct 29, 2019	BUY	$56.54 - $58.42 $3.77 Million - $3.89 Million	66,641 Added 13.28%	568,396 $32.9 Million
Q2 2019 Jul 29, 2019	BUY	$54.67 - $56.95 $4.36 Million - $4.54 Million	79,667 Added 18.87%	501,755 $28.6 Million
Q1 2019 Apr 30, 2019	BUY	$52.5 - $55.17 $1.63 Million - $1.71 Million	31,007 Added 7.93%	422,088 $23.3 Million
Q4 2018 Feb 01, 2019	BUY	$52.01 - $52.96 $541,528 - $551,419	10,412 Added 2.74%	391,081 $20.5 Million
Q3 2018 Nov 05, 2018	BUY	$52.89 - $53.58 $5.04 Million - $5.1 Million	95,210 Added 33.35%	380,669 $20.2 Million
Q2 2018 Jul 24, 2018	BUY	$52.87 - $53.52 $259,908 - $263,104	4,916 Added 1.75%	285,459 $30.3 Million
Q1 2018 Apr 19, 2018	SELL	$53.35 - $54.55 $1.92 Million - $1.97 Million	-36,053 Reduced 11.39%	280,543 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $1.5 Million - $1.52 Million	27,500 Added 9.51%	316,596 $34.6 Million
Q3 2017 Nov 15, 2017	BUY	$55.06 - $55.15 $15.9 Million - $15.9 Million	289,096	289,096 $31.8 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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Janney Montgomery Scott LLC Ishares Trust Ishares 5 10 Yea Transaction History